STN Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37038520
Rønne Alle 6, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.97 | 165.68 | 457.70 | 596.55 | 481.19 |
| Total depreciation | -10.06 | -14.61 | -23.22 | -52.54 | -53.70 |
| EBIT | 249.91 | 151.07 | 434.48 | 544.01 | 427.50 |
| Other financial income | 0.30 | ||||
| Other financial expenses | - 100.45 | - 113.15 | -31.28 | -28.93 | -51.73 |
| Pre-tax profit | 149.46 | 37.92 | 403.20 | 515.08 | 376.07 |
| Income taxes | -35.20 | -11.84 | -93.83 | - 125.69 | - 100.63 |
| Net earnings | 114.27 | 26.08 | 309.37 | 389.39 | 275.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 437.96 | 4 072.77 | 6 493.07 | 6 566.27 | 9 609.42 |
| Tangible assets total | 3 437.96 | 4 072.77 | 6 493.07 | 6 566.27 | 9 609.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.36 | ||||
| Prepayments and accrued income | 13.85 | 8.31 | |||
| Current other receivables | 53.21 | 20.98 | 34.27 | 74.25 | 95.39 |
| Short term receivables total | 53.21 | 34.34 | 34.27 | 88.10 | 103.70 |
| Cash and bank deposits | 379.01 | 276.46 | 133.02 | 68.72 | |
| Cash and cash equivalents | 379.01 | 276.46 | 133.02 | 68.72 | |
| Balance sheet total (assets) | 3 870.18 | 4 383.57 | 6 527.34 | 6 787.39 | 9 781.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 201.88 | 316.15 | 342.23 | 651.59 | 1 040.98 |
| Profit of the financial year | 114.27 | 26.08 | 309.37 | 389.39 | 275.44 |
| Shareholders equity total | 366.15 | 392.23 | 701.59 | 1 090.98 | 1 366.42 |
| Non-current loans from credit institutions | 1 929.55 | 1 872.04 | 1 768.27 | 1 665.56 | 4 052.61 |
| Non-current liabilities total | 1 929.55 | 1 872.04 | 1 768.27 | 1 665.56 | 4 052.61 |
| Current loans from credit institutions | 105.32 | 102.26 | 137.64 | 105.16 | 184.49 |
| Current trade creditors | 83.59 | 410.28 | 15.90 | 15.41 | 12.21 |
| Current owed to participating | 619.68 | 819.68 | 3 412.93 | 3 412.93 | 3 697.33 |
| Current owed to group member | 578.69 | 590.27 | |||
| Short-term deferred tax liabilities | 27.20 | 1.84 | 81.83 | 113.69 | 78.63 |
| Other non-interest bearing current liabilities | 152.95 | 187.92 | 389.59 | 373.36 | 370.55 |
| Accruals and deferred income | 7.05 | 7.05 | 19.60 | 10.30 | 19.60 |
| Current liabilities total | 1 574.48 | 2 119.30 | 4 057.48 | 4 030.85 | 4 362.81 |
| Balance sheet total (liabilities) | 3 870.18 | 4 383.57 | 6 527.34 | 6 787.39 | 9 781.84 |
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